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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 288 552.00 | 773 131.00 | 515 421.00 | 1 288 552.00 |
AJ Other Intangible Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BF Loans | 54 874.00 | | 54 874.00 | 54 874.00 |
BJ TOTAL (I) | 1 344 428.00 | 773 131.00 | 571 297.00 | 1 344 428.00 |
BX Customers and related accounts | 309 902.00 | | 309 902.00 | 309 902.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 228 760.00 | 23 329.00 | 3 205 431.00 | 3 228 760.00 |
CF Cash and cash equivalents | 1 031 524.00 | | 1 031 524.00 | 1 031 524.00 |
CJ TOTAL (II) | 4 570 186.00 | 23 329.00 | 4 546 857.00 | 4 570 186.00 |
CO Grand total (0 to V) | 5 914 614.00 | 796 460.00 | 5 118 154.00 | 5 914 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 780.00 | 3 095 120.00 | | 773 780.00 |
DB Share, merger, contribution premiums, etc. | 2 435 270.00 | 7 296 568.00 | | 2 435 270.00 |
DD Legal reserve (1) | 309 512.00 | 309 512.00 | | 309 512.00 |
DH Retained earnings | 38 354.00 | 7 519 182.00 | | 38 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 421.00 | 38 353.00 | | 735 421.00 |
DL TOTAL (I) | 4 292 336.00 | 18 258 736.00 | | 4 292 336.00 |
DP Provisions for Risks | 163 115.00 | 182 205.00 | | 163 115.00 |
DR TOTAL (IV) | 163 115.00 | 182 205.00 | | 163 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 534 506.00 | 521 747.00 | | 534 506.00 |
DY Tax and social security liabilities | 21 141.00 | 1 254.00 | | 21 141.00 |
EA Other liabilities | 107 056.00 | | | 107 056.00 |
EC TOTAL (IV) | 662 703.00 | 523 029.00 | | 662 703.00 |
EE Grand total (I to V) | 5 118 154.00 | 18 963 970.00 | | 5 118 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 591 573.00 | | 1 591 573.00 | 1 591 573.00 |
FJ Net sales | 1 591 573.00 | | 1 591 573.00 | 1 591 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 090.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 612 104.00 | |
FW Other purchases and external expenses | | | 443 920.00 | |
FX Taxes, duties, and similar payments | | | 8 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 855.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 587 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 933.00 | |
GL Other interest and similar income | | | 5 633.00 | |
GP Total financial income (V) | | | 5 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 329.00 | |
GT Net expenses on sales of marketable securities | | | 7 187.00 | |
GU Total financial expenses (VI) | | | 30 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 511.00 | | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HF Exceptional expenses on capital transactions | | 59 403.00 | | |
HH Total exceptional expenses (VIII) | | 59 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -59 403.00 | | 2 511.00 |
HK Income tax | 267 140.00 | 563 369.00 | | 267 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 248.00 | 1 343 361.00 | | 1 620 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 827.00 | 1 305 008.00 | | 884 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 421.00 | 38 353.00 | | 735 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 354 526.00 | | | 1 354 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 099.00 | 54 874.00 | |
I4 DECREASES Grand Total | | 10 099.00 | 1 344 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 554.00 | | | 1 289 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 973.00 | | | 64 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 644 276.00 | 128 855.00 | | 644 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 276.00 | 128 855.00 | | 644 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 205.00 | | 19 090.00 | 182 205.00 |
6X Other provisions for depreciation | | 23 329.00 | | |
7B Total provisions for depreciation | | 23 329.00 | | |
7C Grand total | 182 205.00 | 23 329.00 | 19 090.00 | 182 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 090.00 | |
UG - Financial | | 23 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 534 506.00 | 534 506.00 | | 534 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 056.00 | 107 056.00 | | 107 056.00 |
UP Loans | 54 874.00 | 4 318.00 | 50 556.00 | 54 874.00 |
UX Other trade receivables | 309 902.00 | 309 902.00 | | 309 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 141.00 | 21 141.00 | | 21 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 776.00 | 314 220.00 | 50 556.00 | 364 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 703.00 | 662 703.00 | | 662 703.00 |
